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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Loka Brunn Hotell & Spa AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 113,887 More Arrow 126,263 Less Arrow 96,720
Financial expenses 257 Less Arrow 63 More Arrow 149
Earnings before taxes -5,697 More Arrow 4,955 Less Arrow -824
EBITDA -4,155 More Arrow 6,623 Less Arrow 962
Total assets 52,264 Less Arrow 48,993 Less Arrow 44,580
Current assets 30,019 Less Arrow 28,439 Less Arrow 23,266
Current liabilities 35,562 Less Arrow 27,274 Less Arrow 27,006
Equity capital 16,625 More Arrow 21,213 Less Arrow 17,332
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 129 More Arrow 136 Less Arrow 107

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% More Arrow 43.3% Less Arrow 38.9%
Turnover per employee 883 More Arrow 928 Less Arrow 904
Profit as a percentage of turnover -5.0% More Arrow 3.9% Less Arrow -0.9%
Return on assets (ROA) -10.4% More Arrow 10.2% Less Arrow -1.5%
Current ratio 84.4% More Arrow 104.3% Less Arrow 86.2%
Return on equity (ROE) -34.3% More Arrow 23.4% Less Arrow -4.8%
Change turnover -12,376 More Arrow 29,543 Less Arrow 16,408
Change turnover % -10% More Arrow 31% Less Arrow 20%
Chg. No. of employees -7 More Arrow 29 Less Arrow 3
Chg. No. of employees % -5% More Arrow 27% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.